XPO (XPO) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPO XPO Inc XPO
75 GF Score
Price $204.82
GF Value $128.32
Valuation Significantly Overvalued
! 2 Warning Signs
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What is XPO Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

XPO Valuation Rank Related Terms

XPO
75GF Score
XPO Inc XPO
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is XPO (XPO) Overvalued in 2026?

Based on GuruFocus' analysis, XPO stock appears to be overvalued. The current stock price of $204.82 is trading 59.6% above its estimated GF Value™ of $128.32. GuruFocus considers XPO to be Significantly Overvalued.

Key valuation signals for XPO:

  • Valuation Rank:
  • GF Value™: $128.32 vs. price of $204.82 (59.6% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the XPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XPO Business Description

Address Five American Lane, Greenwich, CT, USA, 06831
Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.
75GF Score

Get the complete analysis for XPO

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$204.82
Price
$128.32
GF Value